OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司

CCASS holding changes from 2024-10-14 to 2024-10-15

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 204,864 12,802 0.02 0.00 3,914,852 2024-10-15
2 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 521,200 143,000 0.01 0.00 3,739,450 2024-10-15
3 2800 Tracker Fund of Hong Kong:Unit 1,098,360 157,500 0.01 0.00 3,316,950 2024-10-15
4 0020 SenseTime Group Inc.:B 5,612,000 1,567,000 0.02 0.00 2,397,510 2024-10-15
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,262,088 128,000 0.02 0.00 1,996,800 2024-10-15
6 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 1,104,000 384,000 0.06 0.02 1,774,080 2024-10-15
7 3800 GCL Technology Holdings Limited (KY):O 2,893,000 1,321,000 0.01 0.00 1,453,100 2024-10-15
8 0700 TENCENT HOLDINGS LIMITED:O 90,000 3,300 0.00 0.00 1,376,100 2024-10-15
9 1128 Wynn Macau, Limited:O 6,696,800 209,600 0.13 0.00 1,310,000 2024-10-15
10 0002 CLP HOLDINGS LIMITED:O 503,873 17,000 0.02 0.00 1,127,950 2024-10-15
11 0390 CHINA RAILWAY GROUP LIMITED:H 1,056,000 247,000 0.03 0.01 970,710 2024-10-15
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 554,000 20,000 0.01 0.00 969,000 2024-10-15
13 0101 HANG LUNG PROPERTIES LIMITED:O 670,000 143,000 0.01 0.00 956,670 2024-10-15
14 0005 HSBC HOLDINGS PLC:O 4,692,480 13,446 0.03 0.00 908,950 2024-10-15
15 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 91,000 22,000 0.00 0.00 787,600 2024-10-15
16 6886 Huatai Securities Co., Ltd.:H 400,400 63,800 0.02 0.00 751,564 2024-10-15
17 1024 Kuaishou Technology:B 221,000 15,700 0.01 0.00 744,965 2024-10-15
18 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 5,504,280 162,500 0.22 0.01 707,525 2024-10-15
19 0016 SUN HUNG KAI PROPERTIES LIMITED:O 443,852 8,000 0.02 0.00 688,000 2024-10-15
20 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 5,805,500 188,000 0.72 0.09 633,560 2024-10-15
21 0823 Link Real Estate Investment Trust:Unit 757,533 15,300 0.03 0.00 577,575 2024-10-15
22 0857 PETROCHINA COMPANY LIMITED:H 1,338,000 80,000 0.01 0.00 496,800 2024-10-15
23 0270 GUANGDONG INVESTMENT LIMITED:O 278,000 98,000 0.00 0.00 487,060 2024-10-15
24 1508 China Reinsurance (Group) Corporation:H 1,018,000 520,000 0.02 0.01 452,400 2024-10-15
25 9961 TRIP.COM GROUP LIMITED:O 4,000 950 0.00 0.00 443,080 2024-10-15
26 2013 Weimob Inc.:O 2,983,000 263,000 0.10 0.01 439,210 2024-10-15
27 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,619,071 70,000 0.01 0.00 426,300 2024-10-15
28 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 11,200 2,000 0.10 0.02 409,600 2024-10-15
29 0241 Alibaba Health Information Technology Limited:O 6,637,451 100,000 0.04 0.00 399,000 2024-10-15
30 9926 Akeso, Inc.:O 19,000 5,000 0.00 0.00 324,500 2024-10-15
31 0066 MTR CORPORATION LIMITED:O 182,133 10,850 0.00 0.00 322,245 2024-10-15
32 3188 ChinaAMC CSI 300 Index ETF:Unit 14,200 7,200 0.00 0.00 311,904 2024-10-15
33 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 130,579 26,000 0.00 0.00 304,720 2024-10-15
34 1797 East Buy Holding Limited:O 59,000 19,500 0.01 0.00 301,080 2024-10-15
35 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,834,450 54,000 0.96 0.01 288,630 2024-10-15
36 0992 LENOVO GROUP LIMITED:O 222,000 26,000 0.00 0.00 283,920 2024-10-15
37 6608 Bairong Inc.:B 70,000 29,000 0.02 0.01 274,920 2024-10-15
38 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 116,000 40,000 0.01 0.00 257,600 2024-10-15
39 3328 Bank of Communications Co., Ltd.:H 370,507 42,143 0.00 0.00 253,279 2024-10-15
40 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 442,500 10,000 0.00 0.00 251,500 2024-10-15
41 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 312,519 30,000 0.01 0.00 241,800 2024-10-15
42 1070 TCL Electronics Holdings Limited:O 169,400 50,000 0.01 0.00 241,500 2024-10-15
43 1788 Guotai Junan International Holdings Limited:O 1,153,000 223,000 0.01 0.00 240,840 2024-10-15
44 0883 CNOOC LIMITED:O 1,541,000 12,000 0.00 0.00 231,600 2024-10-15
45 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 716,000 80,000 0.01 0.00 224,000 2024-10-15
46 6865 Flat Glass Group Co., Ltd.:H 96,000 21,000 0.02 0.00 218,820 2024-10-15
47 3996 China Energy Engineering Corporation Limited (CN):H 206,000 206,000 0.00 0.00 218,360 2024-10-15
48 2828 Hang Seng China Enterprises Index ETF:Unit 17,000 2,800 0.01 0.00 207,760 2024-10-15
49 6030 CITIC Securities Company Limited:H 126,200 10,500 0.00 0.00 206,430 2024-10-15
50 9676 Shiyue Daotian Group Co., Ltd.:H 25,200 21,300 0.01 0.01 197,025 2024-10-15
51 2269 WuXi Biologics (Cayman) Inc.:O 186,675 12,000 0.00 0.00 193,680 2024-10-15
52 0522 ASMPT Limited:O 3,900 2,100 0.00 0.00 193,620 2024-10-15
53 3908 China International Capital Corporation Limited:H 106,400 14,400 0.01 0.00 191,520 2024-10-15
54 9999 NetEase, Inc.:O 17,300 1,500 0.00 0.00 190,950 2024-10-15
55 6881 China Galaxy Securities Co., Ltd.:H 797,500 30,000 0.02 0.00 184,200 2024-10-15
56 3033 CSOP Hang Seng TECH Index ETF:Unit 3,183,290 41,000 0.04 0.00 179,170 2024-10-15
57 6683 Star Plus Legend Holdings Limited:O 88,000 32,000 0.01 0.00 168,000 2024-10-15
58 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 326,200 35,000 0.02 0.00 164,850 2024-10-15
59 3759 Pharmaron Beijing Co., Ltd.:H 18,000 11,500 0.01 0.00 164,220 2024-10-15
60 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 320,000 120,000 0.02 0.01 163,200 2024-10-15
61 0267 CITIC Limited (HK):O 4,714,032 18,000 0.02 0.00 162,540 2024-10-15
62 0580 Sun.King Technology Group Limited:O 220,000 130,000 0.01 0.01 162,500 2024-10-15
63 0960 Longfor Group Holdings Limited:O 163,500 12,500 0.00 0.00 160,250 2024-10-15
64 1988 China Minsheng Banking Corp., Ltd.:H 855,852 49,712 0.01 0.00 160,073 2024-10-15
65 1209 China Resources Mixc Lifestyle Services Limited:O 21,400 5,000 0.00 0.00 159,750 2024-10-15
66 3339 Lonking Holdings Limited:O 517,000 100,000 0.01 0.00 158,000 2024-10-15
67 1339 People's Insurance Company (Group) of China Limited (The):H 146,000 41,000 0.00 0.00 153,750 2024-10-15
68 1818 Zhaojin Mining Industry Company Limited:H 34,000 11,000 0.00 0.00 141,680 2024-10-15
69 0837 Carpenter Tan Holdings Limited:O 162,500 25,000 0.07 0.01 138,750 2024-10-15
70 2688 ENN Energy Holdings Limited:O 13,600 2,600 0.00 0.00 138,710 2024-10-15
71 1513 Livzon Pharmaceutical Group Inc.:H 13,000 5,000 0.00 0.00 137,500 2024-10-15
72 0008 PCCW LIMITED:O 1,072,647 30,000 0.01 0.00 130,500 2024-10-15
73 9923 YEAHKA LIMITED:O 58,000 12,000 0.01 0.00 130,320 2024-10-15
74 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 68,000 4,000 0.01 0.00 124,000 2024-10-15
75 1011 China NT Pharma Group Company Limited:O 340,000 240,000 0.13 0.09 117,600 2024-10-15
76 3669 China Yongda Automobiles Services Holdings Limited:O 80,000 70,000 0.00 0.00 112,000 2024-10-15
77 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 186,200 29,000 0.09 0.01 110,780 2024-10-15
78 1177 SINO BIOPHARMACEUTICAL LIMITED:O 805,000 30,000 0.00 0.00 110,700 2024-10-15
79 89988 Alibaba Group Holding Limited (KY):O 11,600 1,200 0.00 0.00 109,980 2024-10-15
80 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 59,000 13,000 0.00 0.00 109,590 2024-10-15
81 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 155,900 8,000 0.01 0.00 107,520 2024-10-15
82 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,679,400 25,900 0.25 0.00 105,361 2024-10-15
83 2443 Autostreets Development Limited:O 27,000 9,000 0.00 0.00 104,940 2024-10-15
84 0763 ZTE CORPORATION:H 123,600 5,200 0.02 0.00 102,960 2024-10-15
85 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 9,200 9,200 0.00 0.00 98,440 2024-10-15
86 3877 CSSC (Hong Kong) Shipping Company Limited:O 66,000 60,000 0.00 0.00 98,400 2024-10-15
87 2331 LI NING COMPANY LIMITED:O 91,000 6,000 0.00 0.00 98,400 2024-10-15
88 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 84,500 10,000 0.02 0.00 98,200 2024-10-15
89 1929 Chow Tai Fook Jewellery Group Limited:O 111,000 14,000 0.00 0.00 97,300 2024-10-15
90 1055 China Southern Airlines Company Limited:H 116,000 30,000 0.00 0.00 90,000 2024-10-15
91 1916 JIANGXI BANK CO., LTD.:H 120,000 120,000 0.01 0.01 87,600 2024-10-15
92 1347 HUA HONG SEMICONDUCTOR LIMITED:O 85,000 4,000 0.00 0.00 87,400 2024-10-15
93 0302 CMGE Technology Group Limited:O 2,220,000 100,000 0.08 0.00 83,000 2024-10-15
94 1772 GANFENG LITHIUM GROUP CO., LTD.:H 276,720 4,000 0.07 0.00 80,000 2024-10-15
95 80700 TENCENT HOLDINGS LIMITED:O 800 200 0.00 0.00 76,480 2024-10-15
96 0357 Hainan Meilan International Airport Company Limited:H 49,000 10,000 0.02 0.00 76,400 2024-10-15
97 1357 Meitu, Inc.:O 700,000 30,000 0.02 0.00 75,900 2024-10-15
98 0596 Inspur Digital Enterprise Technology Limited:O 100,000 22,000 0.01 0.00 73,260 2024-10-15
99 2559 Dida Inc.:O 78,500 30,000 0.01 0.00 73,200 2024-10-15
100 3306 JNBY Design Limited:O 44,000 4,500 0.01 0.00 71,010 2024-10-15
101 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 358,000 60,000 0.02 0.00 70,200 2024-10-15
102 0880 SJM Holdings Limited:O 238,517 25,000 0.00 0.00 69,500 2024-10-15
103 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,174,200 85,000 0.71 0.03 68,595 2024-10-15
104 2343 PACIFIC BASIN SHIPPING LIMITED:O 119,000 30,000 0.00 0.00 64,800 2024-10-15
105 9866 NIO Inc.:A 98,500 1,500 0.01 0.00 64,650 2024-10-15
106 1378 China Hongqiao Group Limited:O 50,500 5,000 0.00 0.00 64,200 2024-10-15
107 0772 China Literature Limited:O 9,002 2,400 0.00 0.00 64,200 2024-10-15
108 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,902,500 150,000 0.02 0.00 63,000 2024-10-15
109 6660 AIM Vaccine Co., Ltd.:H 58,000 10,000 0.01 0.00 60,800 2024-10-15
110 1813 KWG Group Holdings Limited:O 2,103,617 120,000 0.06 0.00 59,400 2024-10-15
111 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 67,000 20,000 0.42 0.13 58,440 2024-10-15
112 1057 Zhejiang Shibao Company Limited:H 50,000 20,000 0.02 0.01 58,000 2024-10-15
113 8316 China Hongbao Holdings Limited:O 1,182,000 200,000 0.13 0.02 58,000 2024-10-15
114 0489 DongFeng Motor Group Company Limited (CN):H 464,000 24,000 0.02 0.00 57,600 2024-10-15
115 0354 CHINASOFT INTERNATIONAL LIMITED:O 136,000 10,000 0.00 0.00 56,700 2024-10-15
116 3888 Kingsoft Corporation Limited:O 19,600 2,000 0.00 0.00 53,300 2024-10-15
117 1942 MOG Digitech Holdings Limited:O 244,000 44,000 0.03 0.00 52,800 2024-10-15
118 1809 Prinx Chengshan Holdings Limited:O 6,000 6,000 0.00 0.00 52,260 2024-10-15
119 2416 Edianyun Limited:O 214,000 35,000 0.04 0.01 52,150 2024-10-15
120 0165 CHINA EVERBRIGHT LIMITED (HK):O 102,000 10,000 0.01 0.00 49,800 2024-10-15
121 2616 CStone Pharmaceuticals:O 59,500 30,000 0.00 0.00 48,600 2024-10-15
122 1618 Metallurgical Corporation of China Ltd.:H 1,469,000 29,000 0.05 0.00 48,140 2024-10-15
123 9626 Bilibili Inc.:Z ord 37,880 300 0.01 0.00 47,460 2024-10-15
124 2203 Brainhole Technology Limited:O 550,000 110,000 0.07 0.01 47,300 2024-10-15
125 1176 Zhuguang Holdings Group Company Limited:O 2,150,000 400,000 0.03 0.01 46,800 2024-10-15
126 1094 Cherish Sunshine International Limited:O 82,000 80,000 0.01 0.01 46,400 2024-10-15
127 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 298,000 20,000 0.01 0.00 44,600 2024-10-15
128 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 17,200 5,000 0.00 0.00 41,750 2024-10-15
129 1798 China Datang Corporation Renewable Power Co., Limited:H 481,000 20,000 0.02 0.00 41,600 2024-10-15
130 1456 Guolian Minsheng Securities Company Limited:H 19,000 10,000 0.00 0.00 40,500 2024-10-15
131 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,000 3,000 0.00 0.00 40,440 2024-10-15
132 0136 China Ruyi Holdings Limited:O 916,000 20,000 0.01 0.00 39,000 2024-10-15
133 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 11,000 4,000 0.00 0.00 38,520 2024-10-15
134 1918 Sunac China Holdings Limited:O 3,096,000 17,000 0.04 0.00 37,400 2024-10-15
135 3433 CSOP FTSE US Treasury 20+ Years Index ETF:Unit 4,000 500 0.06 0.01 37,070 2024-10-15
136 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 17,500 1,500 0.00 0.00 36,225 2024-10-15
137 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 35,900 2024-10-15
138 2038 FIH Mobile Limited:O 154,000 40,000 0.00 0.00 35,200 2024-10-15
139 9896 MINISO Group Holding Limited:O 3,200 1,000 0.00 0.00 34,000 2024-10-15
140 1755 S-Enjoy Service Group Co., Limited:O 10,000 10,000 0.00 0.00 34,000 2024-10-15
141 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,740,000 70,000 0.03 0.00 33,600 2024-10-15
142 6666 Evergrande Property Services Group Limited:O 965,500 40,000 0.01 0.00 33,200 2024-10-15
143 0082 Crazy Sports Group Limited:O 2,300,600 240,000 0.05 0.01 33,120 2024-10-15
144 1140 Wealthink AI-Innovation Capital Limited (KY):O 3,488,000 360,000 0.03 0.00 33,120 2024-10-15
145 3969 China Railway Signal & Communication Corporation Limited:H 127,000 10,000 0.01 0.00 33,000 2024-10-15
146 0467 United Energy Group Limited:O 2,280,000 100,000 0.01 0.00 33,000 2024-10-15
147 7515 CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit 10,040 500 0.44 0.02 32,170 2024-10-15
148 6181 Laopu Gold Co., Ltd.:H 400 200 0.00 0.00 32,020 2024-10-15
149 0019 SWIRE PACIFIC LIMITED:A 26,000 500 0.00 0.00 31,800 2024-10-15
150 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 176,000 30,000 0.00 0.00 31,200 2024-10-15
151 2392 Xuan Wu Cloud Technology Holdings Limited:O 32,000 32,000 0.01 0.01 30,400 2024-10-15
152 0062 Transport International Holdings Limited:O 30,078 3,600 0.01 0.00 30,348 2024-10-15
153 1816 CGN Power Co., Ltd.:H 426,000 10,000 0.00 0.00 29,600 2024-10-15
154 3896 Kingsoft Cloud Holdings Limited:O 4,120,000 20,000 0.11 0.00 29,600 2024-10-15
155 6823 HKT Limited (KY):O 378,859 3,000 0.00 0.00 29,520 2024-10-15
156 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,830,000 40,000 0.06 0.00 29,200 2024-10-15
157 8083 Youzan Technology Limited:O 5,112,000 260,000 0.02 0.00 28,340 2024-10-15
158 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 5,000 2,000 0.00 0.00 27,800 2024-10-15
159 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,460,891 85,000 0.06 0.00 27,625 2024-10-15
160 2495 Voicecomm Technology Co., Ltd.:H 140 140 0.00 0.00 27,300 2024-10-15
161 0085 China Electronics Huada Technology Company Limited:O 90,000 20,000 0.00 0.00 26,800 2024-10-15
162 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,331,000 40,000 0.03 0.00 26,800 2024-10-15
163 2048 E-House (China) Enterprise Holdings Limited:O 806,100 120,000 0.05 0.01 26,400 2024-10-15
164 3709 EEKA Fashion Holdings Limited:O 3,000 3,000 0.00 0.00 26,010 2024-10-15
165 0968 XINYI SOLAR HOLDINGS LIMITED:O 748,119 8,000 0.01 0.00 25,600 2024-10-15
166 1876 Budweiser Brewing Company APAC Limited:O 473,000 3,000 0.00 0.00 25,590 2024-10-15
167 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 892,000 24,000 0.03 0.00 25,200 2024-10-15
168 9633 Nongfu Spring Co., Ltd:H 81,000 800 0.00 0.00 24,120 2024-10-15
169 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 123,900 2,000 0.16 0.00 23,780 2024-10-15
170 6828 Beijing Gas Blue Sky Holdings Limited:O 1,000,000 600,000 0.00 0.00 22,800 2024-10-15
171 6908 HG Semiconductor Limited (KY):O 345,000 30,000 0.05 0.00 22,500 2024-10-15
172 1030 SEAZEN GROUP LIMITED:O 30,000 10,000 0.00 0.00 22,200 2024-10-15
173 2309 ZO Future Group:O 42,000 10,000 0.01 0.00 22,200 2024-10-15
174 2400 XD Inc.:O 5,600 1,000 0.00 0.00 20,550 2024-10-15
175 1199 COSCO SHIPPING Ports Limited:O 532,211 4,000 0.01 0.00 18,800 2024-10-15
176 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 510,000 15,000 0.00 0.00 18,450 2024-10-15
177 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 30,000 30,000 0.00 0.00 18,300 2024-10-15
178 9958 LITIAN PICTURES HOLDINGS LIMITED:O 236,000 90,000 0.08 0.03 18,090 2024-10-15
179 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 20,000 2,000 0.00 0.00 16,700 2024-10-15
180 0697 Shoucheng Holdings Limited:O 440,400 16,000 0.01 0.00 16,640 2024-10-15
181 1113 CK Asset Holdings Limited (KY):O 204,561 500 0.01 0.00 16,450 2024-10-15
182 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 61,000 1,000 0.00 0.00 16,140 2024-10-15
183 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 5,500 500 0.00 0.00 16,000 2024-10-15
184 0848 Maoye International Holdings Limited:O 250,000 100,000 0.00 0.00 15,700 2024-10-15
185 0328 ALCO HOLDINGS LIMITED (BM):O 4,000 4,000 0.00 0.00 15,560 2024-10-15
186 2382 Sunny Optical Technology (Group) Company Limited:O 20,700 300 0.00 0.00 15,420 2024-10-15
187 6169 China YuHua Education Corporation Limited:O 266,000 36,000 0.01 0.00 15,120 2024-10-15
188 1725 China Strategic Technology Group Limited:O 80,800 11,800 0.02 0.00 15,104 2024-10-15
189 0595 AV CONCEPT HOLDINGS LIMITED:O 80,000 30,000 0.01 0.00 14,850 2024-10-15
190 1519 J&T Global Express Limited:B 197,000 2,400 0.00 0.00 14,616 2024-10-15
191 0242 SHUN TAK HOLDINGS LIMITED:O 280,000 20,000 0.01 0.00 14,400 2024-10-15
192 6993 Blue Moon Group Holdings Limited:O 48,000 5,000 0.00 0.00 13,700 2024-10-15
193 6610 Flowing Cloud Technology Ltd:O 1,310,000 30,000 0.07 0.00 13,650 2024-10-15
194 2545 Zhonggan Communication (Group) Holdings Limited:O 114,000 38,000 0.02 0.01 13,300 2024-10-15
195 0139 Smart Fish Wealthlink Holdings Limited:O 9,228,000 1,008,000 0.05 0.01 13,104 2024-10-15
196 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 500 500 0.00 0.00 12,975 2024-10-15
197 0884 CIFI Holdings (Group) Co. Ltd.:O 4,683,827 34,000 0.04 0.00 12,920 2024-10-15
198 0626 Public Financial Holdings Limited:O 1,382,000 8,000 0.13 0.00 12,640 2024-10-15
199 0948 Alpha Professional Holdings Limited:O 40,000 40,000 0.01 0.01 12,600 2024-10-15
200 0751 Skyworth Group Limited:O 4,000 4,000 0.00 0.00 12,280 2024-10-15
201 82388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,500 500 0.00 0.00 11,525 2024-10-15
202 1222 WANG ON GROUP LIMITED:O 1,560,000 560,000 0.01 0.00 11,200 2024-10-15
203 0605 China Financial Services Holdings Limited:O 134,000 10,000 0.06 0.00 10,900 2024-10-15
204 2100 BAIOO Family Interactive Limited:O 554,000 44,000 0.02 0.00 10,824 2024-10-15
205 1638 Kaisa Group Holdings Ltd.:O 1,015,000 40,000 0.01 0.00 10,400 2024-10-15
206 6185 CanSino Biologics Inc.:H 4,200 400 0.00 0.00 9,600 2024-10-15
207 1478 Q Technology (Group) Company Limited:O 113,000 2,000 0.01 0.00 9,580 2024-10-15
208 0086 SUN HUNG KAI & CO. LIMITED:O 857,000 3,000 0.04 0.00 8,340 2024-10-15
209 0813 Shimao Group Holdings Limited:O 2,381,309 5,500 0.06 0.00 8,085 2024-10-15
210 1023 SITOY GROUP HOLDINGS LIMITED:O 13,000 13,000 0.00 0.00 8,060 2024-10-15
211 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 98,000 7,000 0.01 0.00 7,210 2024-10-15
212 0806 Value Partners Group Limited:O 338,000 4,000 0.02 0.00 6,920 2024-10-15
213 2137 Brii Biosciences Limited:O 654,000 6,000 0.09 0.00 6,420 2024-10-15
214 8007 Global Strategic Group Limited:O 120,013 120,000 0.03 0.03 6,000 2024-10-15
215 0444 Sincere Watch (Hong Kong) Limited:O 3,500,000 500,000 0.06 0.01 6,000 2024-10-15
216 2150 Nayuki Holdings Limited:O 49,500 4,000 0.00 0.00 5,560 2024-10-15
217 0397 Minerva Group Holding Limited:O 90,000 50,000 0.00 0.00 5,550 2024-10-15
218 0815 China Silver Group Limited:O 3,579,105 18,000 0.18 0.00 5,220 2024-10-15
219 0235 CSC Holdings Limited (HK):O 26,621,359 160,000 0.13 0.00 5,120 2024-10-15
220 9890 Tanwan Inc.:O 40,000 800 0.01 0.00 5,064 2024-10-15
221 0166 New Times Corporation Limited (BM):O 823,500 80,000 0.01 0.00 5,040 2024-10-15
222 1217 China Innovation Investment Limited:O 4,400,000 400,000 0.03 0.00 4,800 2024-10-15
223 9639 Wing Lee Development Construction Holdings Limited:O 210,000 10,000 0.02 0.00 4,600 2024-10-15
224 3301 Ronshine China Holdings Limited:O 101,000 10,000 0.01 0.00 4,200 2024-10-15
225 1243 WANG ON PROPERTIES LIMITED:O 1,604,000 80,000 0.01 0.00 3,360 2024-10-15
226 2197 Clover Biopharmaceuticals, Ltd.:O 230,000 10,000 0.02 0.00 3,300 2024-10-15
227 0163 Emperor International Holdings Limited:O 10,000 10,000 0.00 0.00 2,850 2024-10-15
228 6623 Lufax Holding Ltd:O 5,300 200 0.00 0.00 2,504 2024-10-15
229 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,119,563 8,000 0.05 0.00 2,440 2024-10-15
230 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 44,000 2,000 0.02 0.00 1,340 2024-10-15
231 1098 ROAD KING INFRASTRUCTURE LIMITED:O 61,000 1,000 0.01 0.00 1,210 2024-10-15
232 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 1,464,000 28,000 0.01 0.00 1,204 2024-10-15
233 0451 GCL New Energy Holdings Limited:O 286,538 2,000 0.02 0.00 800 2024-10-15
234 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 222,000 2,000 0.01 0.00 780 2024-10-15
235 0410 SOHO CHINA LIMITED:O 1,150,500 1,000 0.02 0.00 740 2024-10-15
236 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,132,000 30,000 0.03 0.00 450 2024-10-15
237 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 35,700 -300 0.01 -0.00 -240 2024-10-15
238 0196 Honghua Group Limited:O 231,000 -4,000 0.00 -0.00 -556 2024-10-15
239 0816 Jinmao Property Services Co., Limited:O 59,818 -302 0.01 -0.00 -906 2024-10-15
240 1168 Z Fin Limited:O 2,142,000 -8,000 0.03 -0.00 -976 2024-10-15
241 0491 Emperor Culture Group Limited:O 600,000 -20,000 0.02 -0.00 -1,040 2024-10-15
242 2347 Yoho Group Holdings Limited:O 12,000 -2,000 0.00 -0.00 -1,320 2024-10-15
243 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 421,000 -1,500 0.04 -0.00 -1,545 2024-10-15
244 1972 SWIRE PROPERTIES LIMITED:O 616,700 -100 0.01 -0.00 -1,592 2024-10-15
245 0993 XinKong International Capital Holdings Limited:O 141,412 -8,000 0.00 -0.00 -1,760 2024-10-15
246 2777 Guangzhou R&F Properties Co., Ltd.:H 141,600 -1,200 0.00 -0.00 -1,800 2024-10-15
247 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,866,000 -16,000 0.02 -0.00 -3,280 2024-10-15
248 1007 Longhui International Holdings Limited:O 347,000 -20,000 0.21 -0.01 -3,360 2024-10-15
249 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 28,000 -1,000 0.00 -0.00 -4,200 2024-10-15
250 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 3,278,300 -1,300 0.47 -0.01 -4,732 2024-10-15
251 9696 Tianqi Lithium Corporation:H 19,600 -200 0.01 -0.00 -4,940 2024-10-15
252 2601 China Pacific Insurance (Group) Co., Ltd.:H 12,600 -200 0.00 -0.00 -5,640 2024-10-15
253 1316 Nexteer Automotive Group Limited:O 185,000 -2,000 0.01 -0.00 -5,640 2024-10-15
254 2728 Jintai Energy Holdings Limited:O 560,000 -200,000 0.01 -0.00 -6,000 2024-10-15
255 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 40,000 -30,000 0.00 -0.00 -6,030 2024-10-15
256 0372 PT International Development Corporation Limited:O 192,000 -180,000 0.01 -0.01 -6,660 2024-10-15
257 2421 KRP Development Holdings Limited:O 0 -10,000 0.00 -0.00 -7,100 2024-10-15
258 0799 IGG Inc:O 207,000 -2,000 0.02 -0.00 -7,740 2024-10-15
259 6818 China Everbright Bank Company Limited:H 58,000 -3,000 0.00 -0.00 -7,830 2024-10-15
260 2498 RoboSense Technology Co., Ltd:O 2,700 -500 0.00 -0.00 -8,020 2024-10-15
261 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 16,000 -1,000 0.00 -0.00 -8,450 2024-10-15
262 9939 Kintor Pharmaceutical Limited:O 522,000 -8,000 0.12 -0.00 -8,880 2024-10-15
263 1375 Central China Securities Co., Ltd.:H 45,000 -5,000 0.00 -0.00 -9,050 2024-10-15
264 1951 Jinxin Fertility Group Limited:O 11,000 -3,000 0.00 -0.00 -9,150 2024-10-15
265 0839 China Education Group Holdings Limited (KY):O 31,000 -2,000 0.00 -0.00 -9,620 2024-10-15
266 1777 Fantasia Holdings Group Co., Limited:O 1,048,500 -82,500 0.02 -0.00 -9,900 2024-10-15
267 0863 OSL Group Limited (KY):O 83,000 -2,000 0.01 -0.00 -10,300 2024-10-15
268 0305 Wuling Motors Holdings Limited:O 400,000 -20,000 0.01 -0.00 -10,400 2024-10-15
269 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 35,000 -4,000 0.00 -0.00 -11,520 2024-10-15
270 2338 WEICHAI POWER CO., LTD.:H 105,000 -1,000 0.01 -0.00 -12,040 2024-10-15
271 3193 CSOP Yinhua CSI 5G Communications Theme ETF:Unit 5,000 -2,000 0.50 -0.20 -12,330 2024-10-15
272 2858 Yixin Group Limited:O 496,500 -16,500 0.01 -0.00 -12,540 2024-10-15
273 2549 Carote Ltd:O 28,000 -2,000 0.01 -0.00 -12,800 2024-10-15
274 1022 Feiyu Technology International Company Ltd.:O 43,500 -54,000 0.00 -0.00 -12,960 2024-10-15
275 2576 Zhejiang Taimei Medical Technology Co., Ltd.:H 27,600 -2,000 0.01 -0.00 -12,980 2024-10-15
276 0189 DONGYUE GROUP LIMITED:O 304,000 -2,000 0.02 -0.00 -13,740 2024-10-15
277 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 58,000 -6,000 0.00 -0.00 -14,400 2024-10-15
278 1912 Contel Technology Company Limited:O 1,345,000 -120,000 0.12 -0.01 -15,600 2024-10-15
279 2138 EC Healthcare:O 313,000 -20,000 0.03 -0.00 -15,600 2024-10-15
280 0038 FIRST TRACTOR COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -15,900 2024-10-15
281 1053 Chongqing Iron & Steel Company Limited:H 748,000 -20,000 0.14 -0.00 -16,200 2024-10-15
282 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 38,000 -2,000 0.00 -0.00 -16,660 2024-10-15
283 6066 CSC Financial Co., Ltd.:H 36,000 -2,000 0.00 -0.00 -17,900 2024-10-15
284 1616 A Metaverse Company:O 1,550,000 -650,000 0.07 -0.03 -18,850 2024-10-15
285 1097 i-CABLE Communications Limited:O 1,844,712 -600,000 0.03 -0.01 -19,200 2024-10-15
286 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 289,875 -3,000 0.01 -0.00 -19,590 2024-10-15
287 1958 BAIC Motor Corporation Limited:H 10,000 -10,000 0.00 -0.00 -19,900 2024-10-15
288 80992 LENOVO GROUP LIMITED:O 8,000 -2,000 0.00 -0.00 -20,000 2024-10-15
289 1308 SITC International Holdings Company Limited:O 0 -1,000 0.00 -0.00 -20,550 2024-10-15
290 9698 GDS Holdings Limited (KY):A 136,200 -1,000 0.01 -0.00 -20,700 2024-10-15
291 6806 Shenwan Hongyuan Group Co., Ltd.:H 109,600 -10,400 0.00 -0.00 -22,048 2024-10-15
292 6099 China Merchants Securities Co., Ltd.:H 38,000 -2,000 0.00 -0.00 -22,240 2024-10-15
293 0300 Midea Group Co., Ltd.:H 44,600 -300 0.01 -0.00 -23,820 2024-10-15
294 0526 Lisi Group (Holdings) Limited (BM):O 1,460,000 -200,000 0.02 -0.00 -24,200 2024-10-15
295 2822 CSOP FTSE China A50 ETF:Unit 229,800 -1,800 0.03 -0.00 -24,210 2024-10-15
296 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 333,600 -10,000 0.19 -0.01 -25,200 2024-10-15
297 6618 JD Health International Inc.:O 31,650 -1,000 0.00 -0.00 -28,000 2024-10-15
298 9995 RemeGen Co., Ltd.:H 7,000 -2,000 0.00 -0.00 -30,000 2024-10-15
299 0064 GET NICE HOLDINGS LIMITED:O 1,450,000 -200,000 0.02 -0.00 -30,200 2024-10-15
300 6158 Zhenro Properties Group Limited:O 300,000 -300,000 0.01 -0.01 -32,100 2024-10-15
301 0511 TELEVISION BROADCASTS LIMITED:O 17,000 -10,000 0.00 -0.00 -32,500 2024-10-15
302 0341 CAFE DE CORAL HOLDINGS LIMITED:O 18,000 -4,000 0.00 -0.00 -33,640 2024-10-15
303 3300 CHINA GLASS HOLDINGS LIMITED:O 40,000 -68,000 0.00 -0.00 -36,720 2024-10-15
304 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 956,000 -34,000 0.03 -0.00 -36,720 2024-10-15
305 1091 South Manganese Investment Limited:O 176,000 -84,000 0.01 -0.00 -36,960 2024-10-15
306 2068 China Aluminum International Engineering Corporation Limited:H 0 -20,000 0.00 -0.01 -37,200 2024-10-15
307 0753 Air China Limited:H 362,000 -10,000 0.01 -0.00 -37,600 2024-10-15
308 0220 Uni-President China Holdings Ltd.:O 0 -5,000 0.00 -0.00 -38,350 2024-10-15
309 3147 CSOP SZSE ChiNext ETF:Unit 24,200 -5,000 0.05 -0.01 -39,700 2024-10-15
310 1468 Jakota Capital (Holding) Group:O 3,699,000 -50,000 0.34 -0.00 -40,000 2024-10-15
311 1776 GF Securities Co., Ltd.:H 124,800 -4,000 0.01 -0.00 -40,400 2024-10-15
312 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 32,700 -10,000 0.38 -0.12 -43,560 2024-10-15
313 2009 BBMG Corporation:H 1,105,000 -60,000 0.05 -0.00 -43,800 2024-10-15
314 0004 Wharf (Holdings) Limited (The):O 134,764 -2,000 0.00 -0.00 -43,800 2024-10-15
315 6969 Smoore International Holdings Limited:O 58,000 -4,000 0.00 -0.00 -44,160 2024-10-15
316 1836 Stella International Holdings Limited:O 0 -3,000 0.00 -0.00 -46,680 2024-10-15
317 1658 Postal Savings Bank of China Co., Ltd.:H 169,000 -10,000 0.00 -0.00 -46,700 2024-10-15
318 0258 TOMSON GROUP LIMITED:O 0 -20,000 0.00 -0.00 -46,800 2024-10-15
319 2202 China Vanke Company Limited:H 241,300 -7,000 0.01 -0.00 -46,970 2024-10-15
320 2689 Nine Dragons Paper (Holdings) Limited:O 600,000 -14,000 0.01 -0.00 -47,040 2024-10-15
321 9992 POP MART INTERNATIONAL GROUP LIMITED:O 600 -800 0.00 -0.00 -47,360 2024-10-15
322 2459 Sanergy Group Limited:O 1,600,000 -138,000 0.14 -0.01 -47,610 2024-10-15
323 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 8,000 -4,000 0.00 -0.00 -48,160 2024-10-15
324 1072 Dongfang Electric Corporation Limited:H 33,800 -5,000 0.01 -0.00 -48,650 2024-10-15
325 1997 Wharf Real Estate Investment Company Limited:O 144,701 -2,000 0.00 -0.00 -49,200 2024-10-15
326 1428 Bright Smart Securities & Commodities Group Limited:O 356,000 -22,000 0.02 -0.00 -50,820 2024-10-15
327 0808 Prosperity Real Estate Investment Trust:Unit 90,000 -39,000 0.01 -0.00 -51,870 2024-10-15
328 0831 CONVENIENCE RETAIL ASIA LIMITED:O 100,000 -100,000 0.01 -0.01 -52,000 2024-10-15
329 3700 Inkeverse Group Limited:O 103,000 -50,000 0.01 -0.00 -52,000 2024-10-15
330 0347 Angang Steel Company Limited:H 840,000 -40,000 0.06 -0.00 -55,600 2024-10-15
331 2429 Beijing UBOX Online Technology Corp.:H 11,000 -5,000 0.00 -0.00 -57,000 2024-10-15
332 0358 Jiangxi Copper Company Limited:H 248,000 -4,000 0.02 -0.00 -58,320 2024-10-15
333 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 878,000 -40,000 0.01 -0.00 -60,800 2024-10-15
334 1310 HKBN Ltd.:O 104,500 -20,000 0.01 -0.00 -61,800 2024-10-15
335 0127 CHINESE ESTATES HOLDINGS LIMITED:O 356,500 -50,000 0.02 -0.00 -63,000 2024-10-15
336 2238 Guangzhou Automobile Group Co., Ltd.:H 208,000 -24,000 0.01 -0.00 -63,840 2024-10-15
337 0998 China CITIC Bank Corporation Limited:H 592,005 -13,000 0.00 -0.00 -65,390 2024-10-15
338 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,000 -20,000 0.00 -0.00 -65,400 2024-10-15
339 1801 Innovent Biologics, Inc.:O 22,000 -1,500 0.00 -0.00 -66,900 2024-10-15
340 2268 WuXi XDC Cayman Inc.:O 0 -3,000 0.00 -0.00 -68,400 2024-10-15
341 3883 China Aoyuan Group Limited:O 5,301,000 -192,000 0.14 -0.00 -72,000 2024-10-15
342 3983 China BlueChemical Ltd.:H 166,000 -34,000 0.01 -0.00 -73,100 2024-10-15
343 2883 China Oilfield Services Limited:H 404,000 -10,000 0.02 -0.00 -73,500 2024-10-15
344 2727 Shanghai Electric Group Company Limited:H 0 -42,000 0.00 -0.00 -73,500 2024-10-15
345 9888 Baidu, Inc.:A 435,350 -800 0.02 -0.00 -74,080 2024-10-15
346 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 271,500 -5,000 0.00 -0.00 -74,500 2024-10-15
347 1313 China Resources Building Materials Technology Holdings Limited:O 292,000 -40,000 0.00 -0.00 -75,200 2024-10-15
348 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 0 -4,000 0.00 -0.00 -75,360 2024-10-15
349 0006 Power Assets Holdings Limited:O 259,390 -1,500 0.01 -0.00 -76,800 2024-10-15
350 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 359,727 -10,000 0.01 -0.00 -79,300 2024-10-15
351 0177 Jiangsu Expressway Company Limited:H 76,000 -10,000 0.01 -0.00 -81,300 2024-10-15
352 2878 Solomon Systech (International) Limited:O 2,000,000 -154,000 0.08 -0.01 -81,620 2024-10-15
353 0916 China Longyuan Power Group Corporation Limited:H 43,000 -13,000 0.00 -0.00 -82,420 2024-10-15
354 6959 Changjiu Holdings Limited:O 26,200 -15,000 0.01 -0.01 -82,650 2024-10-15
355 0083 SINO LAND COMPANY LIMITED:O 273,270 -10,000 0.00 -0.00 -83,500 2024-10-15
356 89888 Baidu, Inc.:A 900 -1,000 0.00 -0.00 -84,750 2024-10-15
357 9618 JD.com, Inc.:A 27,324 -550 0.00 -0.00 -88,220 2024-10-15
358 2020 ANTA Sports Products Limited:O 1,000 -1,000 0.00 -0.00 -88,700 2024-10-15
359 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 25,200 -2,800 0.01 -0.00 -93,800 2024-10-15
360 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 723,000 -6,000 0.01 -0.00 -93,840 2024-10-15
361 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 90,000 -24,000 0.01 -0.00 -98,880 2024-10-15
362 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 5,000 -10,000 0.00 -0.00 -101,800 2024-10-15
363 9922 Jiumaojiu International Holdings Limited:O 310,000 -30,000 0.02 -0.00 -102,000 2024-10-15
364 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 411,000 -20,000 0.03 -0.00 -102,000 2024-10-15
365 9868 XPeng Inc.:A 177,500 -2,300 0.01 -0.00 -102,350 2024-10-15
366 0135 KUNLUN ENERGY COMPANY LIMITED:O 62,000 -14,000 0.00 -0.00 -107,380 2024-10-15
367 1888 Kingboard Laminates Holdings Limited:O 1,018,500 -16,000 0.03 -0.00 -108,160 2024-10-15
368 0696 TRAVELSKY TECHNOLOGY LIMITED:H 63,000 -10,000 0.01 -0.00 -111,800 2024-10-15
369 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 6,500 -1,000 0.00 -0.00 -113,400 2024-10-15
370 0552 China Communications Services Corporation Limited:H 316,000 -26,000 0.01 -0.00 -114,660 2024-10-15
371 3998 Bosideng International Holdings Limited:O 24,000 -24,000 0.00 -0.00 -115,200 2024-10-15
372 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 62,000 -9,000 0.01 -0.00 -116,640 2024-10-15
373 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 4,000 -12,000 0.00 -0.00 -117,240 2024-10-15
374 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 883,565 -20,000 0.02 -0.00 -122,000 2024-10-15
375 0493 GOME Retail Holdings Limited:O 25,948,000 -4,532,000 0.05 -0.01 -122,364 2024-10-15
376 1336 New China Life Insurance Company Ltd.:H 26,000 -5,000 0.00 -0.00 -124,750 2024-10-15
377 2618 JD Logistics, Inc.:O 13,500 -10,500 0.00 -0.00 -145,110 2024-10-15
378 0148 Kingboard Holdings Limited:O 35,000 -8,000 0.00 -0.00 -147,040 2024-10-15
379 3383 Agile Group Holdings Limited (KY):O 1,362,000 -164,000 0.03 -0.00 -152,520 2024-10-15
380 1398 Industrial and Commercial Bank of China Limited:H 5,860,957 -33,000 0.01 -0.00 -155,760 2024-10-15
381 2313 Shenzhou International Group Holdings Limited:O 6,900 -2,600 0.00 -0.00 -164,450 2024-10-15
382 2899 ZIJIN MINING GROUP CO., LTD.:H 78,000 -10,000 0.00 -0.00 -165,000 2024-10-15
383 6098 Country Garden Services Holdings Company Limited:O 66,000 -30,000 0.00 -0.00 -168,900 2024-10-15
384 0023 BANK OF EAST ASIA, LIMITED (THE):O 790,528 -17,400 0.03 -0.00 -174,348 2024-10-15
385 1810 Xiaomi Corporation:B 221,600 -7,600 0.00 -0.00 -174,800 2024-10-15
386 0011 HANG SENG BANK, LIMITED:O 79,200 -1,900 0.00 -0.00 -181,925 2024-10-15
387 0975 Mongolian Mining Corporation:O 170,200 -21,000 0.02 -0.00 -191,730 2024-10-15
388 2638 HK Electric Investments Limited:O 250,000 -37,000 0.00 -0.00 -194,990 2024-10-15
389 1898 China Coal Energy Company Limited:H 140,000 -21,000 0.00 -0.00 -202,020 2024-10-15
390 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 148,000 -10,000 0.00 -0.00 -203,500 2024-10-15
391 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 48,500 -15,000 0.00 -0.00 -209,700 2024-10-15
392 1640 Qian Xun Technology Limited:O 194,000 -88,000 0.03 -0.02 -212,960 2024-10-15
393 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 14,000 -18,000 0.00 -0.00 -222,120 2024-10-15
394 0708 China Evergrande New Energy Vehicle Group Limited:O 2,501,500 -625,000 0.02 -0.01 -228,125 2024-10-15
395 2823 iShares FTSE China A50 ETF:Unit 247,300 -16,000 0.02 -0.00 -228,480 2024-10-15
396 1766 CRRC Corporation Limited:H 105,000 -45,000 0.00 -0.00 -229,500 2024-10-15
397 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,000 -20,000 0.00 -0.00 -231,200 2024-10-15
398 1186 China Railway Construction Corporation Limited:H 168,000 -41,500 0.01 -0.00 -236,135 2024-10-15
399 3993 CMOC Group Limited (CN):H 1,911,000 -36,000 0.05 -0.00 -252,000 2024-10-15
400 0728 CHINA TELECOM CORPORATION LIMITED:H 168,000 -54,000 0.00 -0.00 -254,880 2024-10-15
401 1880 China Tourism Group Duty Free Corporation Limited:H 5,400 -5,000 0.00 -0.00 -269,250 2024-10-15
402 0001 CK Hutchison Holdings Limited:O 500,909 -6,500 0.01 -0.00 -273,000 2024-10-15
403 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 2,000 -15,000 0.00 -0.00 -286,200 2024-10-15
404 1415 Cowell e Holdings Inc.:O 37,000 -15,000 0.00 -0.00 -318,750 2024-10-15
405 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 362,400 -52,000 0.00 -0.00 -325,520 2024-10-15
406 0257 China Everbright Environment Group Limited (b1961-07-10):O 129,760 -85,000 0.00 -0.00 -328,100 2024-10-15
407 1088 China Shenhua Energy Company Limited:H 36,000 -10,500 0.00 -0.00 -364,350 2024-10-15
408 0291 China Resources Beer (Holdings) Company Limited:O 11,500 -15,500 0.00 -0.00 -456,475 2024-10-15
409 0285 BYD Electronic (International) Company Limited:O 109,000 -14,500 0.00 -0.00 -469,800 2024-10-15
410 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 97,000 -140,000 0.00 -0.00 -505,400 2024-10-15
411 9988 Alibaba Group Holding Limited (KY):O 457,140 -5,200 0.00 -0.00 -519,220 2024-10-15
412 3323 China National Building Material Company Limited:H 2,690,000 -186,000 0.06 -0.00 -539,400 2024-10-15
413 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,240,000 -132,000 0.01 -0.00 -629,640 2024-10-15
414 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 505,000 -62,000 0.01 -0.00 -744,000 2024-10-15
415 1928 Sands China Ltd.:O 1,656,021 -41,600 0.02 -0.00 -774,592 2024-10-15
416 3968 CHINA MERCHANTS BANK CO., LTD.:H 59,472 -21,500 0.00 -0.00 -839,575 2024-10-15
417 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,204,000 -231,000 0.01 -0.00 -896,280 2024-10-15
418 1299 AIA Group Limited:O 399,200 -14,200 0.00 -0.00 -903,830 2024-10-15
419 0788 China Tower Corporation Limited:H 8,832,590 -1,030,000 0.02 -0.00 -1,112,400 2024-10-15
420 1171 Yankuang Energy Group Company Limited:H 922,700 -130,000 0.02 -0.00 -1,380,600 2024-10-15
421 0123 Yuexiu Property Company Limited:O 35,114 -242,000 0.00 -0.01 -1,497,980 2024-10-15
422 1800 China Communications Construction Company Limited:H 354,400 -295,000 0.01 -0.01 -1,507,450 2024-10-15
423 3988 BANK OF CHINA LIMITED:H 15,241,707 -404,000 0.02 -0.00 -1,523,080 2024-10-15
424 3690 Meituan:B 295,267 -9,920 0.01 -0.00 -1,694,336 2024-10-15
425 0762 CHINA UNICOM (HONG KONG) LIMITED:O 438,000 -428,000 0.00 -0.00 -2,906,120 2024-10-15
426 0939 CHINA CONSTRUCTION BANK CORPORATION:H 29,991,256 -755,000 0.01 -0.00 -4,552,650 2024-10-15
427 0941 China Mobile Limited (HK):O 1,931,729 -74,000 0.01 -0.00 -5,450,100 2024-10-15

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